ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PC1 Group JSC ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 13.03%
2
With a growth in Net Profit of 234.05%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at VND 1,284,464.81 MM
- ROCE(HY) Highest at 6.82%
- DEBT-EQUITY RATIO (HY) Lowest at 134.17 %
3
With ROE of 11.48%, it has a very expensive valuation with a 1.47 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.68%, its profits have risen by 52.4% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.68% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PC1 Group JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PC1 Group JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PC1 Group JSC
3.68%
-0.48
39.00%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.03%
EBIT Growth (5y)
17.81%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
3.90
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
0.56
Tax Ratio
14.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.07%
ROE (avg)
10.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.47
EV to EBIT
10.79
EV to EBITDA
7.40
EV to Capital Employed
1.20
EV to Sales
1.66
PEG Ratio
0.39
Dividend Yield
0.37%
ROCE (Latest)
11.12%
ROE (Latest)
11.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,284,464.81 MM
ROCE(HY)
Highest at 6.82%
DEBT-EQUITY RATIO
(HY)
Lowest at 134.17 %
INTEREST COVERAGE RATIO(Q)
Highest at 338.75
RAW MATERIAL COST(Y)
Fallen by -12.22% (YoY
CASH AND EQV(HY)
Highest at VND 7,079,577.81 MM
NET SALES(Q)
At VND 2,934,930.77 MM has Grown at 20.74%
NET PROFIT(Q)
At VND 126,217.07 MM has Grown at 62.51%
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.99%
Here's what is working for PC1 Group JSC
Operating Cash Flow
Highest at VND 1,284,464.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Interest Coverage Ratio
Highest at 338.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 134.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At VND 2,934,930.77 MM has Grown at 20.74%
over average net sales of the previous four periods of VND 2,430,827.48 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Profit
At VND 126,217.07 MM has Grown at 62.51%
over average net sales of the previous four periods of VND 77,664.98 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 7,079,577.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for PC1 Group JSC
Inventory Turnover Ratio
Lowest at 3.99% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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